CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
1-Year Return
15.03%
This Quarter Return
-5.54%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$1.58B
AUM Growth
+$92.6M
(+6.2%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
11.95%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
140
New
2
Increased
50
Reduced
52
Closed
5
Top Buys
| 1 |
Dorman Products
DORM
|
$23.1M |
| 2 |
RAVN
Raven Industries Inc
RAVN
|
$15.1M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
$15M |
| 4 |
HealthStream
HSTM
|
$14.8M |
| 5 |
Neogen
NEOG
|
$12.9M |
Top Sells
| 1 |
ACCL
ACCELRYS INC
ACCL
|
$20.3M |
| 2 |
AeroVironment
AVAV
|
$16.8M |
| 3 |
CoStar Group
CSGP
|
$16.7M |
| 4 |
Factset
FDS
|
$14.6M |
| 5 |
VIVO
Meridian Bioscience Inc
VIVO
|
$5.69M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Healthcare | 16.21% |
| 3 | Industrials | 15.07% |
| 4 | Materials | 8.3% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trimble
TRMB
$19.2B
| $3.1M | 0.2% |
79,865
-385
| -0.5% | -$15K |
|
52
Core Laboratories
CLB
$592M
| $2.5M | 0.16% |
12,620
-290
| -2% | -$57.5K |
|
53
Polaris
PII
$3.33B
| $2.48M | 0.16% |
17,760
-140
| -0.8% | -$19.6K |
|
54
Markel Group
MKL
$24.2B
| $2.4M | 0.15% |
4,025
-60
| -1% | -$35.8K |
|
|
IHS
55
DELISTED
IHS INC CL-A COM STK
IHS
| $2.27M | 0.14% |
18,685
-260
| -1% | -$31.6K |
|
|
MCRS
56
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.25M | 0.14% |
42,555
-205
| -0.5% | -$10.8K |
|
57
Donaldson
DCI
$9.44B
| $2.2M | 0.14% |
51,775
-85
| -0.2% | -$3.6K |
|
58
Copart
CPRT
$47B
| $2.18M | 0.14% |
479,160
-520
| -0.1% | -$2.37K |
|
59
Oceaneering
OII
$2.41B
| $2.18M | 0.14% |
30,330
+260
| +0.9% | +$18.7K |
|
60
Graco
GGG
$14.2B
| $2.09M | 0.13% |
83,871
-600
| -0.7% | -$15K |
|
61
SM Energy
SM
$3.09B
| $2.03M | 0.13% |
28,530
+4,330
| +18% | +$309K |
|
62
IPG Photonics
IPGP
$3.56B
| $1.6M | 0.1% |
22,565
-555
| -2% | -$39.5K |
|
|
ANSS
63
DELISTED
Ansys
ANSS
| $1.53M | 0.1% |
19,876
-210
| -1% | -$16.2K |
|
64
Under Armour
UAA
$2.2B
| $1.3M | 0.08% |
45,662
-3,847
| -8% | -$109K |
|
65
Gentex
GNTX
$6.25B
| $1.04M | 0.07% |
65,730
-2,800
| -4% | -$44.1K |
|
|
66
Factset
FDS
$14B
| $1.02M | 0.06% |
9,475
-135,687
| -93% | -$14.6M |
|
67
IBM
IBM
$232B
| $764K | 0.05% |
4,153
-1,412
| -25% | -$260K |
|
68
Union Pacific
UNP
$131B
| $713K | 0.05% |
7,600
-1,800
| -19% | -$169K |
|
69
Garmin
GRMN
$45.7B
| $605K | 0.04% |
10,940
-1,700
| -13% | -$94K |
|
70
Johnson & Johnson
JNJ
$430B
| $601K | 0.04% |
6,114
-300
| -5% | -$29.5K |
|
71
Pfizer
PFE
$141B
| $599K | 0.04% |
19,640
-2,689
| -12% | -$82K |
|
72
Myriad Genetics
MYGN
$615M
| $549K | 0.03% |
16,050
-3,030
| -16% | -$104K |
|
73
Verisk Analytics
VRSK
$37.8B
| $549K | 0.03% |
9,155
-200
| -2% | -$12K |
|
74
AbbVie
ABBV
$375B
| $537K | 0.03% |
10,440
-1,110
| -10% | -$57.1K |
|
75
Chevron
CVX
$310B
| $502K | 0.03% |
4,224
-1,544
| -27% | -$183K |
|